Property, Plant & Equipment
262 GBP2022-10-31
Debtors
75,124 GBP2024-03-31
61,741 GBP2022-10-31
Cash at bank and in hand
78,809 GBP2024-03-31
33,983 GBP2022-10-31
Current Assets
153,933 GBP2024-03-31
95,724 GBP2022-10-31
Creditors
Current
236,723 GBP2024-03-31
185,579 GBP2022-10-31
Net Current Assets/Liabilities
-82,790 GBP2024-03-31
-89,855 GBP2022-10-31
Total Assets Less Current Liabilities
-82,790 GBP2024-03-31
-89,593 GBP2022-10-31
Net Assets/Liabilities
-82,790 GBP2024-03-31
-89,643 GBP2022-10-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-82,792 GBP2024-03-31
-89,645 GBP2022-10-31
Equity
-82,790 GBP2024-03-31
-89,643 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2024-03-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
982 GBP2022-10-31
Computers
5,936 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,918 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-982 GBP2022-11-01 ~ 2024-03-31
Computers
-5,936 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,918 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976 GBP2022-10-31
Computers
5,680 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,656 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-976 GBP2022-11-01 ~ 2024-03-31
Computers
-5,680 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,656 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6 GBP2022-10-31
Computers
256 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
428 GBP2024-03-31
Other Debtors
Current
74,696 GBP2024-03-31
61,741 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
75,124 GBP2024-03-31
61,741 GBP2022-10-31
Amounts owed to group undertakings
Current
1,566 GBP2022-10-31
Corporation Tax Payable
Current
-3,365 GBP2024-03-31
-3,165 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,020 GBP2024-03-31
62,476 GBP2022-10-31
Other Creditors
Current
5,467 GBP2024-03-31
10,218 GBP2022-10-31
Accrued Liabilities
Current
4,006 GBP2024-03-31
2,920 GBP2022-10-31